PI
MASI

PEAK6 Investments’s Masimo MASI Stock Holding History

PEAK6 Investments’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.27M Buy
39,515
+7,173
+22% +$832K 0.01% 911
2024
Q2 		$4.07M Sell
32,342
-6,416
-17% -$845K 0.01% 958
2024
Q1 		$5.69M Buy
38,758
+1,634
+4% +$211K 0.01% 755
2023
Q4 		$4.35M Buy
37,124
+7,404
+25% +$690K 0.02% 951
2023
Q3 		$2.61M Buy
29,720
+24,795
+503% +$2.89M 0.01% 1161
2023
Q2 		$810K Buy
+4,925
New +$857K ﹤0.01% 1856
2023
Q1 		– Sell
-3,365
Closed -$568K – 4690
2022
Q4 		$498K Buy
3,365
+1,443
+75% +$199K ﹤0.01% 2522
2022
Q3 		$271K Sell
1,922
-9,921
-84% -$1.45M ﹤0.01% 3418
2022
Q2 		$1.71M Buy
11,843
+3,271
+38% +$438K ﹤0.01% 2492
2022
Q1 		$1.25M Buy
8,572
+6,752
+371% +$1.3M ﹤0.01% 2293
2021
Q4 		$533K Sell
1,820
-1,871
-51% -$533K ﹤0.01% 3159
2021
Q3 		$999K Sell
3,691
-3,794
-51% -$1.03M ﹤0.01% 2597
2021
Q2 		$1.81M Buy
7,485
+4,101
+121% +$936K ﹤0.01% 1994
2021
Q1 		$777K Buy
3,384
+1,084
+47% +$272K ﹤0.01% 2797
2020
Q4 		$617K Sell
2,300
-9,553
-81% -$2.38M ﹤0.01% 2916
2020
Q3 		$2.8M Buy
+11,853
New +$2.66M 0.01% 1369
2019
Q1 		– Sell
-3,147
Closed -$338K – 4299
2018
Q4 		$338K Buy
3,147
+27
+0.9% +$3.01K ﹤0.01% 2642
2018
Q3 		$389K Buy
+3,120
New +$346K ﹤0.01% 2768

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PEAK6 Investments's MASI Position: Q3 2024 in Review

PEAK6 Investments increased its Masimo (MASI) stake by 22% in Q3 2024, buying an estimated $832K and bringing the position to 39,515 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #911.

PEAK6 Investments first reported a position in MASI in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.69M in Q1 2024. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • PEAK6 Investments held 39,515 shares of Masimo worth $5.27M as of Q3 2024.
  • PEAK6 Investments bought 7,173 Masimo shares in Q3 2024, an estimated $832K.
  • Masimo made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #911 holding.
  • PEAK6 Investments first reported a position in Masimo in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Masimo position peaked at $5.69M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.